TECFX
Price:
$16.83
Market Cap:
$0
This fund is designed to achieve its investment goals primarily by allocating capital to municipal debt instruments originating from the State of California, its various agencies, and local government bodies. While its core focus remains within California, the portfolio also possesses the flexibility to acquire municipal securities issued by jurisdictions beyond the state's borders. A key mandate for the fund is to ensure that a minimum of 80% of its total assets, or the income generated from them, comes from securities that are exempt from both standard federal and California state income taxes, and which, importantly, do not expose investors to the federal Alternative Minimum Tax (AMT).
Industry
Asset Management
IPO Date
2001-03-15
Stock Exchange
NASDAQ
Ticker
TECFX
Dividends are a key part of long-term returns for investors, and American Funds Tax-Exempt Fund of CA Cl F-1 Shs (TECFX) has a track record worth reviewing. Looking at dividend history for TECFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
2.95%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.04204716 | $0.04204716 | 2026-06-01 | |
| 2026-04-30 | $0.04252764 | $0.04252764 | 2026-05-01 | |
| 2026-03-31 | $0.04229831 | $0.04229831 | 2026-04-01 | |
| 2026-02-27 | $0.03851355 | $0.03851355 | 2026-03-02 | |
| 2026-01-30 | $0.04121544 | $0.04121544 | 2026-02-02 | |
| 2025-12-31 | $0.043614 | $0.043614 | 2026-01-02 | |
| 2025-11-28 | $0.03925932 | $0.03925932 | 2025-12-01 | |
| 2025-10-31 | $0.04241908 | $0.04241908 | 2025-11-03 | 2025-10-31 |
| 2025-09-30 | $0.04019276 | $0.04019276 | 2025-10-01 | |
| 2025-08-29 | $0.041313 | $0.041313 | 2025-09-02 | |
| 2025-07-31 | $0.04261904 | $0.04261904 | 2025-08-01 |
The table below shows American Funds Tax-Exempt Fund of CA Cl F-1 Shs (TECFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Tax-Exempt Fund of CA Cl F-1 Shs (TECFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is TECFX’s next dividend date?